JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$755M |
| 2 |
Walt Disney
DIS
|
+$687M |
| 3 |
Bank of America
BAC
|
+$524M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$479M |
| 5 |
Alibaba
BABA
|
+$432M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.18B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$928M |
| 3 |
Wells Fargo
WFC
|
+$913M |
| 4 |
NXP Semiconductors
NXPI
|
+$901M |
| 5 |
Lam Research
LRCX
|
+$794M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.23% |
| 2 | Technology | 10.89% |
| 3 | Healthcare | 9.08% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Expeditors International
EXPD
$24.5B
| $4.16M | ﹤0.01% |
78,614
-39,252
| -33% | -$2.05M |
|
|
CVGW
2477
DELISTED
Calavo Growers
CVGW
| $4.15M | ﹤0.01% |
67,609
+54,865
| +431% | +$3.34M |
|
2478
Clearwater Paper
CLW
$348M
| $4.13M | ﹤0.01% |
63,038
+23,817
| +61% | +$1.47M |
|
2479
Glaukos
GKOS
$11.1B
| $4.13M | ﹤0.01% |
120,354
-138,158
| -53% | -$4.73M |
|
2480
Rogers Corp
ROG
$2.52B
| $4.13M | ﹤0.01% |
53,702
+24,439
| +84% | +$1.65M |
|
|
AF
2481
DELISTED
Astoria Financial Corporation
AF
| $4.13M | ﹤0.01% |
221,175
-884,918
| -80% | -$14.1M |
|
2482
PUT
Constellation Brands
STZ
$23.5B
| $4.11M | ﹤0.01% |
+26,800
| New | +$4.26M |
|
2483
Park-Ohio Holdings
PKOH
$701M
| $4.1M | ﹤0.01% |
96,336
+16,055
| +20% | +$616K |
|
|
MAGN
2484
Magnera Corp
MAGN
$430M
| $4.1M | ﹤0.01% |
13,192
+3,378
| +34% | +$976K |
|
|
CSII
2485
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.09M | ﹤0.01% |
169,103
+168,074
| +16,334% | +$4.12M |
|
|
MSGN
2486
DELISTED
MSG Networks Inc.
MSGN
| $4.09M | ﹤0.01% |
190,154
+29,138
| +18% | +$580K |
|
2487
FIVE9
FIVN
$2.46B
| $4.09M | ﹤0.01% |
287,944
-3,256
| -1% | -$46.9K |
|
2488
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $4.08M | ﹤0.01% |
26,524
-320,440
| -92% | -$47.8M |
|
2489
WD-40
WDFC
$3.08B
| $4.08M | ﹤0.01% |
34,852
+26,478
| +316% | +$2.91M |
|
2490
Golar LNG
GLNG
$5.26B
| $4.07M | ﹤0.01% |
177,252
+175,401
| +9,476% | +$4.08M |
|
2491
PUT
United Parcel Service
UPS
$89.5B
| $4.06M | ﹤0.01% |
+35,400
| New | +$3.99M |
|
|
GCI
2492
DELISTED
Gannett Co., Inc
GCI
| $4.05M | ﹤0.01% |
417,186
+176,830
| +74% | +$1.73M |
|
|
SLCA
2493
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.04M | ﹤0.01% |
71,377
-13,892
| -16% | -$686K |
|
2494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.04M | ﹤0.01% |
50,879
-44,509
| -47% | -$3.55M |
|
2495
PUT
Deere & Co
DE
$165B
| $4.03M | ﹤0.01% |
+39,100
| New | +$3.68M |
|
2496
Essent Group
ESNT
$6.24B
| $4.03M | ﹤0.01% |
+124,425
| New | +$3.66M |
|
2497
Uranium Energy
UEC
$5.6B
| $4.02M | ﹤0.01% |
3,592,416
+37,404
| +1% | +$35K |
|
2498
AMERISAFE
AMSF
$515M
| $4.02M | ﹤0.01% |
64,484
-65,049
| -50% | -$3.95M |
|
2499
PUT
Texas Instruments
TXN
$252B
| $4.01M | ﹤0.01% |
+55,000
| New | +$3.93M |
|
2500
Gentherm
THRM
$1.34B
| $4.01M | ﹤0.01% |
118,446
+114,379
| +2,812% | +$3.56M |
|
Similar funds
JP Morgan Chase's Q4 2016 Portfolio in Review
As of Q4 2016, JP Morgan Chase held 5,367 positions worth $416B, up 2.4% from $406B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
JP Morgan Chase's Q4 2016 filing shows 820 new, 2,303 increased, 1,465 reduced and 328 closed positions. Its largest new stake was Yum China: 5,504,052 shares worth $144M. The largest sale was Time Warner Inc, an estimated $1.18B.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.
- JP Morgan Chase's largest Q4 2016 buy was Yum China: 5,504,052 shares worth $144M.
- JP Morgan Chase added most to iShares MSCI Japan ETF in Q4 2016, an estimated $755M increase.
- JP Morgan Chase's biggest Q4 2016 reduction was Time Warner Inc, cutting an estimated $1.18B.
- JP Morgan Chase fully exited LinkedIn Corporation in Q4 2016, selling an estimated $149M.
- JP Morgan Chase's ten largest holdings make up 17% of its $416B portfolio in Q4 2016.
- JP Morgan Chase opened 820 new positions and closed 328 in Q4 2016.
- JP Morgan Chase's portfolio value rose 2.4% quarter-over-quarter to $416B.
Based on JP Morgan Chase's 13F filing for Q4 2016, filed 6 Feb 2017.